HAP TRADING, LLC – Shopify Inc. Transaction History
HAP TRADING, LLC portfolio value:
$51,000
portfolio value
Shopify Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -68.34% | -341.9K shares | -544K | $26.94 | 158.4K |
| Q3 2022 | call | Decrease | -14.28% | -21.9K shares | -6K | $26.94 | 131.5K |
| Q3 2022 | share | Increase | 0.00% | 104.31K shares | 2.81M | $26.94 | 104.31K |
| Q2 2022 | put | Increase | +869.57% | 448.7K shares | -2.41M | $31.24 | 500.3K |
| Q2 2022 | call | Increase | +936.49% | 138.6K shares | -308K | $31.24 | 153.4K |
| Q1 2022 | put | Decrease | -36.30% | -29.4K shares | 3.83M | $675.96 | 51.6K |
| Q1 2022 | call | Decrease | -5.13% | -800 shares | -3.55M | $675.96 | 14.8K |
| Q4 2021 | call | Decrease | -6.02% | -1K shares | 141K | $1,398.24 | 15.6K |
| Q4 2021 | share | Decrease | -100.00% | -11.93K shares | -16.17M | $1,398.24 | 0 |
| Q4 2021 | put | Decrease | -3.57% | -3K shares | -555K | $1,398.24 | 81K |
| Q3 2021 | share | Increase | 0.00% | 11.93K shares | 16.17M | $1,355.78 | 11.93K |
| Q3 2021 | put | Increase | +6.60% | 5.2K shares | 841K | $1,355.78 | 84K |
| Q3 2021 | call | Decrease | -29.06% | -6.8K shares | -2.44M | $1,355.78 | 16.6K |
| Q2 2021 | call | Increase | +78.63% | 10.3K shares | 5.10M | $1,460.98 | 23.4K |
| Q2 2021 | put | Decrease | -3.55% | -2.9K shares | -750K | $1,460.98 | 78.8K |
| Q1 2021 | call | Decrease | -56.48% | -17K shares | -5.11M | $1,106.5 | 13.1K |
| Q1 2021 | put | Decrease | -7.68% | -6.8K shares | 416K | $1,106.5 | 81.7K |
| Q4 2020 | put | Increase | +126.34% | 49.4K shares | 288K | $1,131.95 | 88.5K |
| Q4 2020 | call | Increase | +6.36% | 1.8K shares | 933K | $1,131.95 | 30.1K |
| Q3 2020 | call | Increase | +20.94% | 4.9K shares | -932K | $1,022.97 | 28.3K |
| Q3 2020 | put | Increase | +73.01% | 16.5K shares | 57K | $1,022.97 | 39.1K |
| Q2 2020 | put | Increase | 0.00% | 22.6K shares | 398K | $949.2 | 22.6K |
| Q2 2020 | call | Increase | 0.00% | 23.4K shares | 6.23M | $949.2 | 23.4K |
| Q1 2020 | put | Decrease | -100.00% | -23.3K shares | -74K | $416.93 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -10.4K shares | -812K | $416.93 | 0 |
| Q4 2019 | call | Decrease | -21.80% | -2.9K shares | 307K | $397.58 | 10.4K |
| Q4 2019 | put | Decrease | -28.53% | -9.3K shares | -327K | $397.58 | 23.3K |
| Q3 2019 | call | Decrease | -79.94% | -53K shares | -237K | $311.66 | 13.3K |
| Q3 2019 | put | Decrease | -4.40% | -1.5K shares | 281K | $311.66 | 32.6K |
| Q2 2019 | put | Increase | +115.82% | 18.3K shares | 88K | $300.15 | 34.1K |
| Q2 2019 | call | Increase | 0.00% | 66.3K shares | 742K | $300.15 | 66.3K |
| Q1 2019 | put | Increase | 0.00% | 15.8K shares | 32K | $206.62 | 15.8K |
| Q1 2019 | call | Decrease | -100.00% | -17.5K shares | -354K | $206.62 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -12.71K shares | -2.09M | $138.45 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -14K shares | -58K | $138.45 | 0 |
| Q4 2018 | call | Decrease | -5.91% | -1.1K shares | -393K | $138.45 | 17.5K |
| Q3 2018 | share | Decrease | -6.63% | -902 shares | 105K | $164.46 | 12.71K |
| Q3 2018 | call | Increase | +8.14% | 1.4K shares | 189K | $164.46 | 18.6K |
| Q3 2018 | put | Increase | +21.74% | 2.5K shares | -14K | $164.46 | 14K |
| Q2 2018 | put | Decrease | -66.76% | -23.1K shares | -570K | $145.89 | 11.5K |
| Q2 2018 | call | Decrease | -12.69% | -2.5K shares | 166K | $145.89 | 17.2K |
| Q2 2018 | share | Decrease | -52.20% | -14.86K shares | -1.56M | $145.89 | 13.61K |
| Q1 2018 | put | Increase | +185.95% | 22.5K shares | 614K | $124.59 | 34.6K |
| Q1 2018 | share | Increase | 0.00% | 28.48K shares | 3.54M | $124.59 | 28.48K |
| Q1 2018 | call | Increase | 0.00% | 19.7K shares | 392K | $124.59 | 19.7K |
| Q4 2017 | put | Increase | 0.00% | 12.1K shares | 28K | $101 | 12.1K |
| Q3 2017 | put | Decrease | -100.00% | -20.9K shares | -65K | $116.49 | 0 |
| Q3 2017 | call | Decrease | -100.00% | -16.2K shares | -156K | $116.49 | 0 |
| Q3 2017 | share | Decrease | -100.00% | -14.40K shares | -1.25M | $116.49 | 0 |
| Q2 2017 | put | Increase | +2.45% | 500 shares | -7K | $86.9 | 20.9K |
| Q2 2017 | share | Increase | 0.00% | 14.40K shares | 1.25M | $86.9 | 14.40K |
| Q2 2017 | call | Increase | 0.00% | 16.2K shares | 156K | $86.9 | 16.2K |
| Q1 2017 | put | Increase | 0.00% | 20.4K shares | 72K | $68.09 | 20.4K |